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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$1.61B
AUM Growth
+$643M
Cap. Flow
+$565M
Cap. Flow %
35.06%
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
KSU
Kansas City Southern
KSU
+$31.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
FIVE icon
Five Below
FIVE
+$18.9M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.3M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Consumer Discretionary 8.6%
3 Communication Services 5.77%
4 Technology 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$13.5M 0.84%
50,300
+28,129
+127% +$8.05M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.81%
114,700
+111,900
+3,996% +$11.8M
CHRW icon
28
C.H. Robinson
CHRW
$22B
$12.7M 0.79%
171,753
-82,077
-32% -$5.63M
INTC icon
29
PUT
Intel
INTC
$466B
$12.6M 0.78%
+390,000
New +$12M
AVDL
30
DELISTED
Avadel Pharmaceuticals
AVDL
$12.3M 0.77%
1,118,000
+495,000
+79% +$4.92M
IBM icon
31
PUT
IBM
IBM
$202B
$12.3M 0.76%
+84,726
New +$10.8M
BA icon
32
PUT
Boeing
BA
$165B
$12.3M 0.76%
+96,500
New +$12M
HSY icon
33
PUT
Hershey
HSY
$35.4B
$12.1M 0.75%
131,300
+76,300
+139% +$6.81M
INFY icon
34
CALL
Infosys
INFY
$45B
$12.1M 0.75%
+1,270,000
New +$11.1M
DISH
35
DELISTED
DISH Network Corp.
DISH
$11.9M 0.74%
+257,800
New +$12.4M
OI icon
36
CALL
O-I Glass
OI
$1.39B
$11.3M 0.7%
+705,000
New +$10.1M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.8B
$10.7M 0.67%
+347,000
New +$9.42M
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.7M 0.66%
+323,200
New +$10.4M
CSC
39
PUT
DELISTED
Computer Sciences
CSC
$10.7M 0.66%
+310,000
New +$9.35M
DY icon
40
Dycom Industries
DY
$12.9B
$10.6M 0.65%
+163,180
New +$9.95M
PLCE icon
41
PUT
Children's Place
PLCE
$53.6M
$10.4M 0.65%
+125,000
New +$8.49M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$455B
$10.4M 0.64%
95,000
+5,000
+6% +$519K
MDT icon
43
Medtronic
MDT
$107B
$10.3M 0.64%
+137,800
New +$10.4M
QCOM icon
44
Qualcomm
QCOM
$176B
$9.95M 0.62%
194,600
+55,200
+40% +$2.69M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.78M 0.61%
+350,700
New +$9.39M
WIFI
46
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$9.26M 0.57%
1,200,000
-250,000
-17% -$1.62M
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.13M 0.57%
41,256
+40,480
+5,216% +$7.14M
XBI icon
48
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.04M 0.56%
175,000
+95,000
+119% +$4.93M
ASNA
49
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$8.96M 0.56%
40,500
+3,750
+10% +$662K
SNDK
50
DELISTED
SANDISK CORP
SNDK
$8.9M 0.55%
+117,000
New +$8.44M
1
2
3 4 5

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J. Goldman & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J. Goldman & Co held 412 positions worth $1.61B, up 66% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $565M of net new capital in Q1 2016, opening 189 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 580,650 shares worth $59.5M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $20.2M trimmed.

  • J. Goldman & Co's largest Q1 2016 buy was PepsiCo: 580,650 shares worth $59.5M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $38.8M increase.
  • J. Goldman & Co's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.2M.
  • J. Goldman & Co fully exited Five Below in Q1 2016, selling an estimated $18.9M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.61B portfolio in Q1 2016.
  • J. Goldman & Co opened 189 new positions and closed 127 in Q1 2016.
  • J. Goldman & Co's portfolio value rose 66% quarter-over-quarter to $1.61B.

Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.